| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) M CAP | 11/02 | 7,05% |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND A1-EUR | 12/02 | 7,05% |
| SCHRODER ISF INFLATION PLUS C ACC EUR | 12/02 | 7,05% |
| THEMATICS WATER N1/A (USD) | 12/02 | 7,05% |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF HEDGED) Q-DIST | 12/02 | 7,05% |
| DWS INVEST ENHANCED COMMODITY STRATEGY JPY JC | 12/02 | 7,04% |
| FIDELITY FUNDS-WATER & WASTE Y-ACC-USD | 12/02 | 7,04% |
| INVESCO FTSE RAFI ALL-WORLD 3000 UCITS ETF DIST | 12/02 | 7,04% |
| NEUBERGER BERMAN US SMALL CAP EUR A ACC | 12/02 | 7,04% |
| POLAR CAPITAL JAPAN VALUE I GBP DIS HEDGED | 12/02 | 7,04% |
| SANTANDER SMALL CAPS ESPAÑA, FI A | 11/02 | 7,04% |
| SPDR S&P EMERGING MARKETS DIVIDEND ARISTOCRATS UCITS ETF DIST | 12/02 | 7,04% |
| THEMATICS WATER I/A (USD) | 12/02 | 7,04% |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (CHF HEDGED) P-ACC | 12/02 | 7,04% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO B USD | 12/02 | 7,03% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 IT EUR | 12/02 | 7,03% |
| DWS CONCEPT ESG BLUE ECONOMY NC | 12/02 | 7,03% |
| FIDELITY FUNDS-WATER & WASTE RY-ACC-USD | 12/02 | 7,03% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H EUR CAP | 12/02 | 7,03% |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND A EUR CAP | 12/02 | 7,03% |
